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JCFM

JBR Co Financial Management Portfolio holdings

AUM $274M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
48.69%
Holding
122
New
8
Increased
34
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
2
NVDA icon
NVIDIA
NVDA
+$820K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$699K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$613K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$912K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
3
CAT icon
Caterpillar
CAT
+$372K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$345K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Energy 5.51%
3 Communication Services 3.4%
4 Consumer Discretionary 3.19%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$32.7M 16.14%
206,899
+6,514
+3% +$820K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.8M 7.3%
161,188
+83,849
+108% +$7.68M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$10.5M 5.2%
127,000
-8,488
-6% -$617K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.11M 4.01%
111,605
+8,459
+8% +$569K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.31M 3.61%
32,176
+2,201
+7% +$451K
AAPL icon
6
Apple
AAPL
$4.52T
$6.89M 3.4%
33,589
+2,439
+8% +$493K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$5.05M 2.49%
9,161
+2
+0% +$995
UTG icon
8
Reaves Utility Income Fund
UTG
$3.58B
$4.77M 2.35%
131,812
-4,302
-3% -$144K
CVX icon
9
Chevron
CVX
$379B
$4.41M 2.18%
30,774
+109
+0.4% +$15.4K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.09M 2.02%
74,167
-419
-0.6% -$22.2K
AMZN icon
11
Amazon
AMZN
$2.99T
$3.42M 1.69%
15,585
+1,192
+8% +$236K
USAI icon
12
Pacer American Energy Infrastructure ETF
USAI
$131M
$3.36M 1.66%
82,497
-480
-0.6% -$18.7K
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$3.31M 1.63%
136,543
-1,734
-1% -$38.2K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3.26M 1.61%
30,012
-949
-3% -$96.9K
OGE icon
15
OGE Energy
OGE
$9.79B
$3.06M 1.51%
68,946
-6,450
-9% -$286K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.98M 1.47%
4,033
-38
-0.9% -$23.5K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.73M 1.35%
13,825
+3,102
+29% +$537K
BX icon
18
Blackstone
BX
$110B
$2.65M 1.31%
17,716
-130
-0.7% -$17.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.57M 1.27%
60,602
-2,302
-4% -$95.9K
CAT icon
20
Caterpillar
CAT
$404B
$2.52M 1.25%
6,497
-1,115
-15% -$372K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$2.37M 1.17%
13,340
+1,962
+17% +$324K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.17M 1.07%
26,652
+755
+3% +$55.7K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.15M 1.06%
11,407
-1,135
-9% -$188K
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$2.1M 1.04%
59,938
+18,679
+45% +$613K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$2.04M 1.01%
30,053
+4,256
+16% +$271K
1
2 3 4 5

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JBR Co Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, JBR Co Financial Management held 122 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JBR Co Financial Management deployed $10.2M of net new capital in Q2 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $912K trimmed.

  • JBR Co Financial Management's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
  • JBR Co Financial Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $912K.
  • JBR Co Financial Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $300K.
  • JBR Co Financial Management's ten largest holdings make up 49% of its $203M portfolio in Q2 2025.
  • JBR Co Financial Management opened 8 new positions and closed 8 in Q2 2025.
  • JBR Co Financial Management's portfolio value rose 19% quarter-over-quarter to $203M.

Based on JBR Co Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.